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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$2.88B
AUM Growth
-$461M
Cap. Flow
+$36M
Cap. Flow %
1.25%
Top 10 Hldgs %
21.55%
Holding
1,473
New
111
Increased
546
Reduced
594
Closed
185

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$10.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.86M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
ExxonMobil
XOM
+$4.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.99%
3 Consumer Discretionary 4.25%
4 Financials 4.19%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
951
Global Net Lease
GNL
$1.87B
$328K 0.01%
23,189
-1,878
-7% -$26.9K
LUMN icon
952
Lumen
LUMN
$6.53B
$328K 0.01%
30,069
+894
+3% +$10K
BBBY
953
Bed Bath & Beyond
BBBY
$473M
$326K 0.01%
14,324
+3,942
+38% +$118K
BLE
954
DELISTED
BlackRock Municipal Income Trust II
BLE
$325K 0.01%
29,417
-497
-2% -$5.64K
ROCC
955
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$325K 0.01%
9,875
-4,525
-31% -$170K
SITE icon
956
SiteOne Landscape Supply
SITE
$4.43B
$324K 0.01%
2,728
+953
+54% +$128K
REGN icon
957
Regeneron Pharmaceuticals
REGN
$68.8B
$323K 0.01%
546
-8
-1% -$5.2K
TDOC icon
958
Teladoc Health
TDOC
$1.58B
$323K 0.01%
9,741
-4,009
-29% -$170K
IGIB icon
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$322K 0.01%
6,313
-14,189
-69% -$740K
NVO
960
Novo Nordisk
NVO
$216B
$321K 0.01%
5,752
+864
+18% +$47.9K
VWOB icon
961
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$320K 0.01%
5,212
-195
-4% -$12.6K
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.2B
$318K 0.01%
+9,698
New +$279K
FYLD icon
963
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$317K 0.01%
13,619
+4,248
+45% +$111K
JBHT icon
964
JB Hunt Transport Services
JBHT
$27.1B
$317K 0.01%
+2,015
New +$341K
SLY
965
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$317K 0.01%
3,955
+49
+1% +$4.23K
EPR icon
966
EPR Properties
EPR
$4.86B
$314K 0.01%
6,698
+1,742
+35% +$88.3K
RGLD icon
967
Royal Gold
RGLD
$17.1B
$314K 0.01%
2,936
-4,480
-60% -$554K
ATO icon
968
Atmos Energy
ATO
$29.9B
$313K 0.01%
2,789
-75
-3% -$8.59K
RETA
969
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$313K 0.01%
+10,315
New +$308K
GLBE icon
970
Global E Online
GLBE
$6.08B
$312K 0.01%
15,460
+2,089
+16% +$48K
RGR icon
971
Sturm, Ruger & Co
RGR
$610M
$312K 0.01%
4,909
-611
-11% -$41.1K
SYBT icon
972
Stock Yards Bancorp
SYBT
$2.41B
$312K 0.01%
5,213
+58
+1% +$3.24K
P
973
Everpure Inc
P
$24.8B
$311K 0.01%
12,098
-595
-5% -$16.5K
ITB icon
974
iShares US Home Construction ETF
ITB
$2.41B
$310K 0.01%
5,911
+945
+19% +$54K
AEM icon
975
Agnico Eagle Mines
AEM
$72.6B
$309K 0.01%
+6,761
New +$376K
37 38
39
40 41

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Sigma Planning Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Sigma Planning Corp held 1,473 positions worth $2.88B, down 14% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sigma Planning Corp's Q2 2022 filing shows 111 new, 546 increased, 594 reduced and 185 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 237,385 shares worth $6.64M.
  • Sigma Planning Corp added most to Pacer Trendpilot US Large Cap ETF in Q2 2022, an estimated $10.8M increase.
  • Sigma Planning Corp's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.5M.
  • Sigma Planning Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $20.8M.
  • Sigma Planning Corp's ten largest holdings make up 22% of its $2.88B portfolio in Q2 2022.
  • Sigma Planning Corp opened 111 new positions and closed 185 in Q2 2022.
  • Sigma Planning Corp's portfolio value fell 14% quarter-over-quarter to $2.88B.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.